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LU0693743360   JPM Global Strategic Bond Fund D (perf) PLN Hedged Cap  
Last NAV04/06/2026521.8 PLN  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026521.8 PLN 1 374.45717 184.321 119 247 415.32------
03/06/2026522.03 PLN 1 374.45717 503.241 117 759 299.44------

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